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Citigroup

1,289 hedge funds and large institutions have $113B invested in Citigroup in 2015 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 448 increasing their positions, 523 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,289
Holders Change
+49
Holders Change %
+3.95%
% of All Funds
33.85%
Holding in Top 10
155
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+5.44%
% of All Funds
4.07%
New
156
Increased
448
Reduced
523
Closed
89
Calls
$3.59B
Puts
$1.94B
Net Calls
+$1.66B
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
EDRH
151
Edmond de Rothschild Holding
Switzerland
$121M -$17M -329,413 -12%
American Century Companies
152
American Century Companies
Missouri
$119M -$18.8M -363,506 -14%
FPP
153
Findlay Park Partners
United Kingdom
$118M -$15.5M -300,000 -12%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$114M -$669K -12,929 -0.6%
SIM
155
Stelliam Investment Management
New York
$113M +$14.4M +277,500 +15%
SAC
156
Smith Affiliated Capital
New York
$111M
GIA
157
Gateway Investment Advisers
Ohio
$110M -$4.67M -90,181 -4%
EDRAMF
158
Edmond de Rothschild Asset Management (France)
France
$109M -$19.5M -377,200 -15%
Swedbank
159
Swedbank
Sweden
$109M -$6.11M -116,774 -5%
TAM
160
Toscafund Asset Management
United Kingdom
$107M -$10.5M -200,000 -9%
FMI
161
Factory Mutual Insurance
Massachusetts
$105M +$1.04M +20,000 +1%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$105M -$135M -2,615,561 -56%
NFA
163
Nationwide Fund Advisors
Ohio
$105M -$3.98M -76,971 -4%
SM
164
Seminole Management
New York
$104M -$54M -1,043,769 -34%
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
$103M -$636K -12,293 -0.6%
CI
166
Cambiar Investors
Colorado
$103M -$1.15M -22,186 -1%
CCP
167
Clough Capital Partners
Massachusetts
$102M -$215K -4,149 -0.2%
VSI
168
Verde Servicos Internacionais
Brazil
$101M +$101M +2,199,569 New
AAM
169
Aberdeen Asset Management
United Kingdom
$98.6M +$4M +76,153 +4%
SEI Investments
170
SEI Investments
Pennsylvania
$97M +$28.2M +545,666 +41%
Marshall Wace
171
Marshall Wace
United Kingdom
$96M +$31.8M +613,683 +49%
MP
172
Manikay Partners
New York
$95.7M
ACI
173
AMP Capital Investors
Australia
$95.4M -$9.8M -187,456 -9%
DC
174
Davenport & Co
Virginia
$94.8M +$894K +17,276 +1%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$94.5M +$1.97M +38,093 +2%